Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 322.97M |
Hodnota podniku (EV) | 277.96M |
Tržby | 78.287M |
EBITDA | 9.428M |
Zisk | 6.959M |
Růst v tržbách Q/Q | 6.40 % |
Růst v tržbách Y/Y | 7.64 % |
P/E (Cena vůči ziskům) | 45.91 |
Forward P/E | 85.00 |
EV/Sales | 3.55 |
EV/EBITDA | 29.48 |
EV/EBIT | 40.92 |
PEG | 4.09 |
Price/Sales | 4.13 |
P/FCF | 23.99 |
Price/Book | 7.01 |
Účetní hodnota na akcii | 1.44 |
Hotovost na akcii | 1.98 |
FCF vůči ceně | 4.17 % |
Počet zaměstnanců | 522 |
Tržba na zaměstnance | 149.975k |
Profit margin | 8.89 % |
Operating margin | 9.38 % |
Gross margin | 75.39 % |
EBIT margin | 8.68 % |
EBITDA margin | 12.04 % |
EPS - Zisk na akcii | 0.22 |
EPS - Kvartální růst | 0.00 % |
EPS - Očekávaný růst příští rok | -62.50 % |
Return on assets | 7.07 % |
Return on equity | 16.64 % |
ROIC | 6.52 % |
ROCE | 13.31 % |
Dluhy/Equity | 1.49 |
Čistý dluh/EBITDA | -22.68 |
Current ratio | 1.49 |
Quick Ratio | 1.49 |
Volatilita | 3.45 |
Beta | 1.04 |
RSI | 36.93 |
Cílová cena analytiků | 18 |
Známka akcie (dle analytiků) | 1.00 |
Insider ownership | 33.47 % |
Institutional ownership | 53.82 % |
Počet akcií | 31.36M |
Procento shortovaných akcií | 4.74 % |
Short ratio | 5.63 % |
Dividenda | N/A |
Procentuální dividenda | N/A % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 1999 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $72.729 | $67.232 | $61.307 | $58.215 | $69.375 | $75.913 |
Cost Of Goods Sold | $21.081 | $21.841 | $22.336 | $21.199 | $23.689 | $29.141 |
Gross Profit | $51.648 | $45.391 | $38.971 | $37.016 | $45.686 | $46.772 |
Research And Development Expenses | $16.638 | $14.369 | $14.711 | $13.753 | $16.063 | $16.042 |
SG&A Expenses | $27.604 | $25.5 | $25.248 | $26.988 | $35.496 | $42.016 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $65.323 | $61.71 | $62.295 | $61.94 | $75.248 | $87.199 |
Operating Income | $7.406 | $5.522 | $-0.988 | $-3.725 | $-5.873 | $-11.286 |
Total Non-Operating Income/Expense | $0.58 | $-0.521 | $-1.189 | $-1.762 | $-1.23 | $-0.823 |
Pre-Tax Income | $7.986 | $5.001 | $-2.177 | $-5.487 | $-7.103 | $-12.109 |
Income Taxes | $0.778 | $0.833 | $-0.186 | $0.533 | $-0.863 | $0.32 |
Income After Taxes | $7.208 | $4.168 | $-1.991 | $-6.02 | $-6.24 | $-12.429 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $7.208 | $4.168 | $-1.991 | $-6.02 | $-6.24 | $-12.429 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $7.208 | $4.168 | $-1.991 | $-6.02 | $-6.24 | $-12.429 |
EBITDA | $10.36 | $7.226 | $2.856 | $0.565 | $-0.076 | $-5.188 |
EBIT | $7.406 | $5.522 | $-0.988 | $-3.725 | $-5.873 | $-11.286 |
Basic Shares Outstanding | 31 | 29 | 27 | 27 | 27 | 27 |
Shares Outstanding | 32 | 30 | 27 | 27 | 27 | 27 |
Basic EPS | $0.24 | $0.15 | $-0.07 | $-0.22 | $-0.23 | $-0.47 |
EPS - Earnings Per Share | $0.23 | $0.14 | $-0.07 | $-0.22 | $-0.23 | $-0.47 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $46.615 | $31.867 | $11.504 | $10.633 | $11.785 | $10.028 |
Receivables | $22.708 | $20.411 | $7.389 | $7.201 | $11.876 | $13.118 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $2.514 | $2.517 | $2.374 | $1.737 | $1.48 | $0.906 |
Other Current Assets | $1.683 | $1.794 | $0.285 | $0.37 | $0.426 | - |
Total Current Assets | $73.52 | $56.589 | $22.538 | $20.631 | $26.354 | $24.685 |
Property, Plant, And Equipment | $0.713 | $0.525 | $0.559 | $1.059 | $1.688 | $3.136 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $13.212 | $13.48 | $13.919 | $15.934 | $18.025 | $20.806 |
Other Long-Term Assets | $3.298 | $3.16 | $1.715 | $1.433 | $1.671 | $0.807 |
Total Long-Term Assets | $20.185 | $17.165 | $17.084 | $19.12 | $21.709 | $25.046 |
Total Assets | $93.705 | $73.754 | $39.622 | $39.751 | $48.063 | $49.731 |
Total Current Liabilities | $52.165 | $42.694 | $30.561 | $28.311 | $27.24 | $26.724 |
Long Term Debt | - | - | $8.941 | $14.844 | $20.376 | $18.554 |
Other Non-Current Liabilities | $0.688 | $0.952 | $1 | $1.33 | $1.679 | $1.937 |
Total Long Term Liabilities | $6.899 | $6.753 | $17.774 | $21.061 | $25.1 | $21.908 |
Total Liabilities | $59.064 | $49.447 | $48.335 | $49.372 | $52.34 | $48.632 |
Common Stock Net | $0.031 | $0.031 | $0.028 | $0.027 | $0.027 | $0.027 |
Retained Earnings (Accumulated Deficit) | $-338.068 | $-345.276 | $-353.26 | $-351.269 | $-345.249 | $-339.009 |
Comprehensive Income | $-1.631 | $-1.459 | $-1.618 | $-1.663 | $-1.663 | $-1.17 |
Other Share Holders Equity | $-0.09 | $-0.088 | $-0.085 | $-0.083 | $-0.081 | $-0.078 |
Share Holder Equity | $34.641 | $24.307 | $-8.713 | $-9.621 | $-4.277 | $1.099 |
Total Liabilities And Share Holders Equity | $93.705 | $73.754 | $39.622 | $39.751 | $48.063 | $49.731 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $7.208 | $4.168 | $-1.991 | $-6.02 | $-6.24 | $-12.429 |
Total Depreciation And Amortization - Cash Flow | $2.954 | $1.704 | $3.844 | $4.29 | $5.797 | $6.098 |
Other Non-Cash Items | $2.438 | $2.284 | $1.264 | $0.988 | $0.093 | $2.243 |
Total Non-Cash Items | $5.392 | $3.988 | $5.108 | $5.278 | $5.89 | $8.341 |
Change In Accounts Receivable | $-2.882 | $-13.27 | $-0.13 | $4.209 | $-0.272 | $-0.116 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $-1.74 | $0.278 | $1.54 | $0.262 | $0.429 | $-1.093 |
Change In Assets/Liabilities | $2.45 | $11.871 | $0.805 | $6.238 | $-0.284 | $-2.639 |
Total Change In Assets/Liabilities | $1.458 | $-1.202 | $3.474 | $6.143 | $2.217 | $-6.415 |
Cash Flow From Operating Activities | $14.058 | $6.954 | $6.591 | $5.401 | $1.867 | $-10.503 |
Net Change In Property, Plant, And Equipment | $-0.514 | $-0.398 | $-0.137 | $-0.492 | $-0.547 | $-0.741 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | $-1.905 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | - | - | - | - | $0.621 | $-0.779 |
Cash Flow From Investing Activities | $-0.514 | $-0.398 | $-0.137 | $-0.492 | $0.074 | $-3.425 |
Net Long-Term Debt | - | $-9.484 | $-6.723 | $-5.85 | $1.829 | $13.824 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | $-9.484 | $-6.723 | $-5.85 | $1.829 | $13.824 |
Net Common Equity Issued/Repurchased | $1.41 | $23.257 | $1.161 | $0.011 | $0.172 | $0.339 |
Net Total Equity Issued/Repurchased | $1.41 | $23.257 | $1.161 | $0.011 | $0.172 | $0.339 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | - | - | $-0.031 | $-0.13 | $-0.27 | $-0.55 |
Cash Flow From Financial Activities | $1.41 | $13.773 | $-5.593 | $-5.969 | $1.731 | $13.613 |
Net Cash Flow | $14.748 | $20.363 | $0.871 | $-1.153 | $3.147 | $-0.152 |
Stock-Based Compensation | $1.861 | $1.623 | $1.695 | $0.667 | $1.188 | $2.317 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.4094 | 1.3255 | 0.7375 | 0.7287 | 0.9675 | 0.9237 |
Long-term Debt / Capital | - | - | 39.215 | 2.842 | 1.2657 | 0.9441 |
Debt/Equity Ratio | - | - | -1.0607 | -1.6378 | -5.0346 | 17.7707 |
Gross Margin | 71.0143 | 67.514 | 63.567 | 63.585 | 65.8537 | 61.6126 |
Operating Margin | 10.183 | 8.2134 | -1.6116 | -6.3987 | -8.4656 | -14.867 |
EBIT Margin | 10.183 | 8.2134 | -1.6116 | -6.3987 | -8.4656 | -14.867 |
EBITDA Margin | 14.2447 | 10.7479 | 4.6585 | 0.9705 | -0.1096 | -6.8341 |
Pre-Tax Profit Margin | 10.9805 | 7.4384 | -3.551 | -9.4254 | -10.2386 | -15.9512 |
Net Profit Margin | 9.9108 | 6.1994 | -3.2476 | -10.341 | -8.9946 | -16.3727 |
Asset Turnover | 0.7761 | 0.9116 | 1.5473 | 1.4645 | 1.4434 | 1.5265 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 3.2028 | 3.2939 | 8.2971 | 8.0843 | 5.8416 | 5.7869 |
Days Sales In Receivables | 113.9631 | 110.8105 | 43.9915 | 45.1493 | 62.4827 | 63.0731 |
ROE - Return On Equity | 20.8077 | 17.1473 | 22.8509 | 62.5715 | 145.897 | -1130.921 |
Return On Tangible Equity | 33.6367 | 38.4964 | 8.7973 | 23.557 | 27.9796 | 63.069 |
ROA - Return On Assets | 7.6922 | 5.6512 | -5.025 | -15.1443 | -12.983 | -24.9925 |
ROI - Return On Investment | 20.8077 | 17.1473 | -873.2469 | -115.2594 | -38.7602 | -63.2423 |
Book Value Per Share | 1.1239 | 0.7975 | -0.3149 | -0.3547 | -0.1578 | 0.0407 |
Operating Cash Flow Per Share | 0.2109 | -0.0121 | 0.0419 | 0.1302 | 0.4637 | -0.2109 |
Free Cash Flow Per Share | 0.2079 | -0.0202 | 0.055 | 0.1323 | 0.4714 | -0.1689 |